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Hancock Whitney Portfolio holdings
AUM
$5.75B
1-Year Est. Return
24.3%
This Fund
S&P 500
This Quarter
Est. Return
+21.19%
1 Year Est. Return
+24.3%
3 Year Est. Return
+81.4%
5 Year Est. Return
+108.63%
10 Year Est. Return
+431.68%
AUM
$2.61B
AUM Growth
+$58.8M
(+2.3%)
Cap. Flow
-$389M
Cap. Flow
% of AUM
-14.89%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
909
New
90
Increased
131
Reduced
536
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$10.9M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$9.52M |
| 3 |
Dominion Energy
D
|
+$8.91M |
| 4 |
Target
TGT
|
+$8.38M |
| 5 |
Deckers Outdoor
DECK
|
+$7.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$11.4M |
| 2 |
Ally Financial
ALLY
|
+$9.13M |
| 3 |
PayPal
PYPL
|
+$8.34M |
| 4 |
Fortinet
FTNT
|
+$7.51M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$7.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.74% |
| 2 | Financials | 11.75% |
| 3 | Healthcare | 11.57% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hasbro
HAS
$13.4B
| $642K | 0.02% |
8,564
-92
| -1% | -$6.66K |
|
452
Commercial Metals
CMC
$7.78B
| $639K | 0.02% |
+31,300
| New | +$537K |
|
453
Essent Group
ESNT
$6.21B
| $638K | 0.02% |
17,586
-808
| -4% | -$24.8K |
|
454
Gentherm
THRM
$1.28B
| $638K | 0.02% |
16,400
| – | – |
|
455
Danaher
DHR
$140B
| $637K | 0.02% |
4,062
-1,845
| -31% | -$265K |
|
456
Chubb
CB
$141B
| $635K | 0.02% |
5,021
-1,552
| -24% | -$180K |
|
457
RH
RH
$3.41B
| $635K | 0.02% |
2,552
-1,007
| -28% | -$182K |
|
|
CADE
458
DELISTED
Cadence Bank
CADE
| $630K | 0.02% |
+27,747
| New | +$589K |
|
459
SPX Corp
SPXC
$10.4B
| $630K | 0.02% |
15,307
-3,900
| -20% | -$147K |
|
460
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $627K | 0.02% |
6,124
-10
| -0.2% | -$1.01K |
|
461
Regions Financial
RF
$26.5B
| $626K | 0.02% |
56,290
-9,278
| -14% | -$98.8K |
|
462
Linde
LIN
$240B
| $623K | 0.02% |
2,938
+1,158
| +65% | +$224K |
|
|
AMJ
463
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $623K | 0.02% |
47,213
+446
| +1% | +$5.87K |
|
464
Cigna
CI
$78.6B
| $615K | 0.02% |
3,276
-4
| -0.1% | -$759 |
|
465
Allegion
ALLE
$13.8B
| $613K | 0.02% |
5,993
-2,677
| -31% | -$264K |
|
466
Voya Financial
VOYA
$9.02B
| $611K | 0.02% |
13,100
| – | – |
|
467
Nucor
NUE
$59.4B
| $607K | 0.02% |
14,658
-2,358
| -14% | -$95.3K |
|
468
UFP Industries
UFPI
$5.18B
| $605K | 0.02% |
12,222
-18,919
| -61% | -$805K |
|
469
Capital One
COF
$128B
| $601K | 0.02% |
9,599
-2,295
| -19% | -$143K |
|
470
Watts Water Technologies
WTS
$11.6B
| $599K | 0.02% |
7,400
-2,800
| -27% | -$226K |
|
|
PACW
471
DELISTED
PacWest Bancorp
PACW
| $598K | 0.02% |
30,333
-19,128
| -39% | -$354K |
|
472
Ericsson
ERIC
$32B
| $596K | 0.02% |
64,109
-12,158
| -16% | -$106K |
|
473
AptarGroup
ATR
$8.73B
| $595K | 0.02% |
5,313
-2,417
| -31% | -$257K |
|
474
Emerson Electric
EMR
$84.4B
| $594K | 0.02% |
9,578
-10,105
| -51% | -$574K |
|
475
Pilgrim's Pride
PPC
$7.18B
| $586K | 0.02% |
34,682
+1,500
| +5% | +$29.2K |
|
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Hancock Whitney's Q2 2020 Portfolio in Review
As of Q2 2020, Hancock Whitney held 909 positions worth $2.61B, up 2.3% from $2.55B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Hancock Whitney withdrew a net $389M in Q2 2020, closing 131 positions and reducing 536 holdings. Its most notable exit was Cogent Communications, an estimated $4.84M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Hancock Whitney opened a new position in Exelixis worth $3.7M.
- Hancock Whitney's largest Q2 2020 buy was Exelixis: 155,970 shares worth $3.7M.
- Hancock Whitney added most to UnitedHealth in Q2 2020, an estimated $10.9M increase.
- Hancock Whitney's biggest Q2 2020 reduction was Amazon, cutting an estimated $11.4M.
- Hancock Whitney fully exited Cogent Communications in Q2 2020, selling an estimated $4.84M.
- Hancock Whitney's ten largest holdings make up 24% of its $2.61B portfolio in Q2 2020.
- Hancock Whitney opened 90 new positions and closed 131 in Q2 2020.
- Hancock Whitney's portfolio value rose 2.3% quarter-over-quarter to $2.61B.
Based on Hancock Whitney's 13F filing for Q2 2020, filed 30 Jul 2020.